| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,375454 | 05/08/2026 | 0,40% | 16,56% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,760000 | 05/08/2026 | 0,40% | 12,86% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,570000 | 05/08/2026 | 0,40% | 14,89% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,987813 | 05/08/2026 | 0,40% | 13,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,988300 | 05/08/2026 | 0,40% | 13,52% | ** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,508742 | 05/08/2026 | 0,40% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,960000 | 04/08/2026 | 0,40% | 21,52% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,140000 | 05/08/2026 | 0,40% | 10,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 96,179300 | 05/08/2026 | 0,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,326500 | 05/08/2026 | 0,40% | 25,59% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,504745 | 03/08/2026 | 0,40% | 13,10% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,310600 | 31/07/2026 | 0,40% | 8,98% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,500700 | 05/08/2026 | 0,40% | 5,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,200000 | 05/08/2026 | 0,39% | -2,30% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,490000 | 05/08/2026 | 0,39% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 05/08/2026 | 0,39% | 15,81% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,460000 | 04/08/2026 | 0,39% | 11,30% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582196 | 05/08/2026 | 0,39% | 0,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,417864 | 05/08/2026 | 0,39% | -0,15% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,230000 | 05/08/2026 | 0,39% | 7,46% | ** |
